Holdings of PFS Partners, LLC
510 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.1 % of the equity sleeve
Sector breakdown
- Funds 18.3 %
- Technology 6.3 %
- Industrials 5.7 %
- Financials 5.0 %
- Energy 3.2 %
- Consumer discretionary 1.7 %
- Communication 1.5 %
- Health care 1.1 %
- Consumer staples 0.8 %
- Utilities 0.3 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.4 %
- TW 0.0 %
- CA 0.0 %
- JP 0.0 %
- NL 0.0 %
- DK 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 149.8M $ | 99.58 % |
| 2 | GB | 4 | 533.4K $ | 0.35 % |
| 3 | TW | 1 | 30.5K $ | 0.02 % |
| 4 | CA | 1 | 23.8K $ | 0.02 % |
| 5 | JP | 2 | 15.3K $ | 0.01 % |
| 6 | NL | 1 | 13.2K $ | 0.01 % |
| 7 | DK | 1 | 7.4K $ | 0.00 % |
| 8 | FI | 1 | 491 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Dick's Sporting Goods Inc | 1 | 200 $ | |
| 502 | Atlanta Braves Holdings Inc | 4 | 171 $ | |
| 503 | BNY Mellon US Large Cap Core E | 1 | 125 $ | |
| 504 | Invesco RAFI Emerging Markets | 3 | 81 $ | |
| 505 | loanDepot Inc | 45 | 64 $ | |
| 506 | EVgo Inc | 17 | 30 $ | |
| 507 | Trump Media & Technology Group Corp | 3 | 28 $ | |
| 508 | Scilex Holding Co | 4 | 27 $ | |
| 509 | Embecta Corp | 2 | 21 $ | |
| 510 | SKYE BIOSCIENCE INC | 1 | 1 $ |